Mercer Global Listed Infrastructure Fund M-2 EUR/ IE00BZ60NG51 /
NAV10/3/2024 | Chg.-1.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
151.2500EUR | -0.66% | reinvestment | Equity | Mercer Global IM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
3/20/2024 | PRIIP Key Information Document | 2024 | English | 85.19 KB |
5/12/2023 | Prospectus | 2023 | English | 1,339.09 KB |